Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC | 5,694 | 8,430 | +2,736 | 3,554 | 5,037 | 1.11% | +1,483 |
| VANGUARD INDEX FDS | 5,694 | 8,430 | +2,736 | 3,554 | 5,037 | 1.11% | +1,483 |
| BLACKROCK ETF TRUST | 10,784 | 14,089 | +3,305 | 3,596 | 4,520 | 1.00% | +924 |
| VANGUARD INDEX FDS | 10,784 | 14,089 | +3,305 | 3,596 | 4,520 | 1.00% | +924 |
| AMAZON COM INC | 181,937 | 191,494 | +9,557 | 11,369 | 12,271 | 2.70% | +902 |
| VANGUARD TAX-MANAGED FDS | 181,937 | 191,494 | +9,557 | 11,369 | 12,271 | 2.70% | +902 |
| ALPHABET INC ST STR P500ETF | 227,302 | 249,970 | +22,668 | 18,238 | 19,133 | 4.22% | +894 |
| SPDR SERIES TRUST ST STR P500ETF | 227,302 | 249,970 | +22,668 | 18,238 | 19,133 | 4.22% | +894 |
| ETF SER SOLUTIONS US TREAS BD ETF | 20,409 | 52,792 | +32,383 | 470 | 1,209 | 0.27% | +740 |
| ISHARES TR US TREAS BD ETF | 20,409 | 52,792 | +32,383 | 470 | 1,209 | 0.27% | +740 |
| ISHARES BITCOIN TRUST ETF ISHA IN CTRY ETF | 0 | 19,539 | +19,539 | 0 | 628 | 0.14% | +628 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,539 | +19,539 | 0 | 628 | 0.14% | +628 |
| BOEING CO | 90,791 | 99,857 | +9,066 | 2,470 | 3,064 | 0.67% | +594 |
| SCHWAB STRATEGIC TR | 90,791 | 99,857 | +9,066 | 2,470 | 3,064 | 0.67% | +594 |
| ISHARES TR | 0 | 8,072 | +8,072 | 0 | 553 | 0.12% | +553 |
| ISHARES TR | 0 | 8,072 | +8,072 | 0 | 553 | 0.12% | +553 |
| ISHARES TR ISHA LA CORE ETF | 0 | 13,117 | +13,117 | 0 | 539 | 0.12% | +539 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,117 | +13,117 | 0 | 539 | 0.12% | +539 |
| ETF SER SOLUTIONS | 1,412 | 2,327 | +915 | 867 | 1,343 | 0.30% | +476 |
| INVESCO QQQ TR | 1,412 | 2,327 | +915 | 867 | 1,343 | 0.30% | +476 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 459 | 0.10% | +459 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 459 | 0.10% | +459 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 452 | 0.10% | +452 |
| AMPHENOL CORP | 0 | 3,581 | +3,581 | 0 | 452 | 0.10% | +452 |
| ALPHABET INC SWAN SOS FD OF | 578,197 | 596,870 | +18,673 | 18,708 | 19,126 | 4.21% | +418 |
| PACER FDS TR SWAN SOS FD OF | 578,197 | 596,870 | +18,673 | 18,708 | 19,126 | 4.21% | +418 |
| BLACKROCK ETF TRUST II | 4,313 | 5,162 | +849 | 2,953 | 3,372 | 0.74% | +418 |
| ISHARES TR | 4,313 | 5,162 | +849 | 2,953 | 3,372 | 0.74% | +418 |
| FIDELITY WISE ORIGIN BITCOIN(COST) | 680 | 1,002 | +322 | 585 | 998 | 0.22% | +414 |
| COSTCO WHOLESALE CORPORATION(COST) | 680 | 1,002 | +322 | 585 | 998 | 0.22% | +414 |
| AMERICAN CENTY ETF TR CORE BOND ETF | 135,976 | 146,567 | +10,591 | 5,773 | 6,185 | 1.36% | +412 |
| BNY MELLON ETF TRUST CORE BOND ETF | 135,976 | 146,567 | +10,591 | 5,773 | 6,185 | 1.36% | +412 |
| DIMENSIONAL ETF TRUST FT LADD BUFF ETF | 38,836 | 51,083 | +12,247 | 1,331 | 1,725 | 0.38% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,836 | 51,083 | +12,247 | 1,331 | 1,725 | 0.38% | +395 |
| FIRST TR EXCH TRADED FD III US TARGETED VLU | 9,799 | 15,364 | +5,565 | 583 | 959 | 0.21% | +377 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,799 | 15,364 | +5,565 | 583 | 959 | 0.21% | +377 |
| BROADCOM INC OPUS SML CP VL | 66,277 | 71,421 | +5,144 | 2,456 | 2,817 | 0.62% | +361 |
| ETF SER SOLUTIONS OPUS SML CP VL | 66,277 | 71,421 | +5,144 | 2,456 | 2,817 | 0.62% | +361 |
| PROCTER &GAMBLE CO | 0 | 4,683 | +4,683 | 0 | 361 | 0.08% | +361 |
| VANGUARD STAR FDS | 0 | 4,683 | +4,683 | 0 | 361 | 0.08% | +361 |
| BLACKROCK ETF TRUST S&P500 EQL WGT | 21,750 | 23,537 | +1,787 | 4,168 | 4,517 | 1.00% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,750 | 23,537 | +1,787 | 4,168 | 4,517 | 1.00% | +349 |
| ISHARES TR(FBTC) | 2,866 | 9,432 | +6,566 | 218 | 557 | 0.12% | +338 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,866 | 9,432 | +6,566 | 218 | 557 | 0.12% | +338 |
| SERVICENOW INC INTL SMALL CAP V | 0 | 8,401 | +8,401 | 0 | 331 | 0.07% | +331 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,401 | +8,401 | 0 | 331 | 0.07% | +331 |
| SPDR GOLD TR | 0 | 15,270 | +15,270 | 0 | 328 | 0.07% | +328 |
| SCHWAB STRATEGIC TR | 0 | 15,270 | +15,270 | 0 | 328 | 0.07% | +328 |
| SPDR SERIES TRUST CORE MSCI INTL | 0 | 3,887 | +3,887 | 0 | 325 | 0.07% | +325 |
| ISHARES TR CORE MSCI INTL | 0 | 3,887 | +3,887 | 0 | 325 | 0.07% | +325 |
| SSGA ACTIVE TR SECUR CR ETF | 0 | 12,544 | +12,544 | 0 | 312 | 0.07% | +312 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 12,544 | +12,544 | 0 | 312 | 0.07% | +312 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,032 | +1,032 | 0 | 308 | 0.07% | +308 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 308 | 0.07% | +308 |
| STEEL DYNAMICS INC | 0 | 2,206 | +2,206 | 0 | 305 | 0.07% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,206 | +2,206 | 0 | 305 | 0.07% | +305 |
| CALAMOS ETF TR(AMZN) | 10,327 | 12,761 | +2,434 | 2,385 | 2,658 | 0.59% | +273 |
| AMAZON COM INC(AMZN) | 10,327 | 12,761 | +2,434 | 2,385 | 2,658 | 0.59% | +273 |
| VANGUARD BD INDEX FDS(JNJ) | 0 | 1,042 | +1,042 | 0 | 255 | 0.06% | +255 |
| JOHNSON &JOHNSON(JNJ) | 0 | 1,042 | +1,042 | 0 | 255 | 0.06% | +255 |
| VANGUARD INDEX FDS SYSTEMATIC BD ET | 0 | 2,740 | +2,740 | 0 | 244 | 0.05% | +244 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,740 | +2,740 | 0 | 244 | 0.05% | +244 |
| VANGUARD INDEX FDS | 0 | 7,825 | +7,825 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 7,825 | +7,825 | 0 | 237 | 0.05% | +237 |
| BLACKROCK ETF TRUST | 13,456 | 14,144 | +688 | 3,468 | 3,705 | 0.82% | +237 |
| VANGUARD INDEX FDS | 13,456 | 14,144 | +688 | 3,468 | 3,705 | 0.82% | +237 |
| VANGUARD INTL EQUITY INDEX F(UBER) | 0 | 3,288 | +3,288 | 0 | 237 | 0.05% | +237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,288 | +3,288 | 0 | 237 | 0.05% | +237 |
| VANGUARD SCOTTSDALE FDS ISHARES DEFENSE | 0 | 7,055 | +7,055 | 0 | 231 | 0.05% | +231 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,055 | +7,055 | 0 | 231 | 0.05% | +231 |
| VANGUARD STAR FDS(TT) | 0 | 542 | +542 | 0 | 226 | 0.05% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 542 | +542 | 0 | 226 | 0.05% | +226 |
| AMERICAN BITCOIN CORP. APTUS COLLRD INV | 192,796 | 206,200 | +13,404 | 8,432 | 8,652 | 1.91% | +221 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 192,796 | 206,200 | +13,404 | 8,432 | 8,652 | 1.91% | +221 |
| VANGUARD TAX-MANAGED FDS BLOOMBERG SIX MN | 0 | 4,351 | +4,351 | 0 | 219 | 0.05% | +219 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,351 | +4,351 | 0 | 219 | 0.05% | +219 |
| VANGUARD WORLD FD S&P500 QUALITY | 0 | 2,814 | +2,814 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,814 | +2,814 | 0 | 212 | 0.05% | +212 |
| VANGUARD WORLD FD | 0 | 1,879 | +1,879 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,879 | +1,879 | 0 | 207 | 0.05% | +207 |
| CALAMOS ETF TR FREEDOM 100 EM | 47,497 | 48,289 | +792 | 2,435 | 2,639 | 0.58% | +204 |
| EA SERIES TRUST FREEDOM 100 EM | 47,497 | 48,289 | +792 | 2,435 | 2,639 | 0.58% | +204 |
| VISA INC(PG) | 0 | 1,392 | +1,392 | 0 | 201 | 0.04% | +201 |
| PROCTER &GAMBLE CO(PG) | 0 | 1,392 | +1,392 | 0 | 201 | 0.04% | +201 |
| DOUBLELINE ETF TRUST(GME) | 62,223 | 62,242 | +19 | 1,249 | 1,434 | 0.32% | +185 |
| GAMESTOP CORP(GME) | 62,223 | 62,242 | +19 | 1,249 | 1,434 | 0.32% | +185 |
| CALAMOS ETF TR APTUS INT ENH YL | 86,998 | 92,785 | +5,787 | 2,117 | 2,289 | 0.50% | +172 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 86,998 | 92,785 | +5,787 | 2,117 | 2,289 | 0.50% | +172 |
| MICROSOFT CORP | 1,743 | 2,620 | +877 | 250 | 388 | 0.09% | +138 |
| VANGUARD WHITEHALL FDS | 1,743 | 2,620 | +877 | 250 | 388 | 0.09% | +138 |
| INVESCO EXCHANGE TRADED FD T NASDAQ 100 STRU | 21,847 | 26,718 | +4,871 | 578 | 710 | 0.16% | +132 |
| CALAMOS ETF TR NASDAQ 100 STRU | 21,847 | 26,718 | +4,871 | 578 | 710 | 0.16% | +132 |
| ISHARES INC | 3,763 | 4,651 | +888 | 488 | 620 | 0.14% | +132 |
| VANGUARD WELLINGTON FD | 3,763 | 4,651 | +888 | 488 | 620 | 0.14% | +132 |
| INVESCO EXCHANGE TRADED FD T(FANG) | 3,562 | 3,373 | -189 | 536 | 667 | 0.15% | +132 |
| DIAMONDBACK ENERGY INC(FANG) | 3,562 | 3,373 | -189 | 536 | 667 | 0.15% | +132 |
| SCHWAB STRATEGIC TR ST STR P400MID | 3,801 | 5,872 | +2,071 | 220 | 348 | 0.08% | +128 |
| SPDR SERIES TRUST ST STR P400MID | 3,801 | 5,872 | +2,071 | 220 | 348 | 0.08% | +128 |
| BROADRIDGE FINL SOLUTIONS IN APTUS DRAWDOWN | 49,304 | 53,799 | +4,495 | 2,532 | 2,659 | 0.59% | +128 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 49,304 | 53,799 | +4,495 | 2,532 | 2,659 | 0.59% | +128 |